Central Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
|
|||||
|
2025
Q1 | $10.4M | Sell |
|
|||||
|
2024
Q4 | $13.3M | Buy |
|
|||||
|
2024
Q3 | $11.1M | Sell |
|
|||||
|
2024
Q2 | $12.1M | Sell |
|
|||||
|
2024
Q1 | $14.6M | Sell |
|
|||||
|
2023
Q4 | $14.8M | Sell |
|
|||||
|
2023
Q3 | $14.8M | Buy |
|
|||||
|
2023
Q2 | $15M | Sell |
|
|||||
|
2023
Q1 | $13.4M | Buy |
|
|||||
|
2022
Q4 | $10.8M | Buy |
|
|||||
|
2022
Q3 | $10M | Buy |
|
|||||
|
2022
Q2 | $8.09M | Sell |
|
|||||
|
2022
Q1 | $11.4M | Sell |
|
|||||
|
2021
Q4 | $13.2M | Buy |
|
|||||
|
2021
Q3 | $7.84M | Buy |
|
|||||
|
2021
Q2 | $7.41M | Buy |
|
|||||
|
2021
Q1 | $2.9M | Buy |
|
|||||
|
2020
Q4 | $2.72M | Buy |
|
|||||
|
2020
Q3 | $2.12M | Buy |
|
|||||
|
2020
Q2 | $1.88M | Buy |
|
|||||
|
2020
Q1 | $1.24M | Buy |
|
|||||
|
2019
Q4 | $1.3M | Buy |
|
|||||
|
2019
Q3 | $954K | Buy |
|
|||||
|
2019
Q2 | $954K | Hold |
|
|||||
|
2019
Q1 | $890K | Buy |
|
|||||
|
2018
Q4 | $728K | Hold |
|
|||||
|
2018
Q3 | $878K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $728K | Sell |
|
|||||
|
2017
Q4 | $770K | Sell |
|
|||||
|
2017
Q3 | $758K | Buy |
|
|||||
|
2017
Q2 | $713K | Hold |
|
|||||
|
2017
Q1 | $686K | Hold |
|
|||||
|
2016
Q4 | $613K | Sell |
|
|||||
|
2016
Q3 | $629K | Buy |
|
|||||
|
2016
Q2 | $560K | Buy |
|
|||||
|
2016
Q1 | $534K | Buy |
|
|||||
|
2015
Q4 | $481K | Buy |
|
|||||
|
2015
Q3 | $406K | Buy |
|
|||||
|
2015
Q2 | $333K | Sell |
|
|||||
|
2015
Q1 | $350K | Hold |
|
|||||
|
2014
Q4 | $342K | Hold |
|
|||||
|
2014
Q3 | $327K | Sell |
|
|||||
|
2014
Q2 | $320K | Buy |
|
|||||
|
2014
Q1 | $291K | Hold |
|
|||||
|
2013
Q4 | $293K | Sell |
|
|||||
|
2013
Q3 | $281K | Buy |
|
|||||
|
2013
Q2 | $237K | Buy |
|